Aixin Life International Stock Performance

AIXN Stock  USD 0.17  0.00  0.00%   
AiXin Life holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AiXin Life are expected to decrease by larger amounts. On the other hand, during market turmoil, AiXin Life is expected to outperform it. Use AiXin Life risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on AiXin Life.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AiXin Life International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, AiXin Life displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.7 M
Total Cashflows From Investing Activities-4.4 M
Free Cash Flow-59.1 K
  

AiXin Life Relative Risk vs. Return Landscape

If you would invest  16.00  in AiXin Life International on November 26, 2025 and sell it today you would earn a total of  1.00  from holding AiXin Life International or generate 6.25% return on investment over 90 days. AiXin Life International is currently generating 2.2952% in daily expected returns and assumes 27.4993% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AiXin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days AiXin Life is expected to generate 36.07 times more return on investment than the market. However, the company is 36.07 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

AiXin Life Target Price Odds to finish over Current Price

The tendency of AiXin OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.17 90 days 0.17 
about 64.19
Based on a normal probability distribution, the odds of AiXin Life to move above the current price in 90 days from now is about 64.19 (This AiXin Life International probability density function shows the probability of AiXin OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AiXin Life International has a beta of -1.64. This suggests as returns on its benchmark rise, returns on holding AiXin Life International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AiXin Life is expected to outperform its benchmark. In addition to that AiXin Life International has an alpha of 2.1456, implying that it can generate a 2.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   AiXin Life Price Density   
       Price  

Predictive Modules for AiXin Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AiXin Life International. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AiXin Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.1727.67
Details
Intrinsic
Valuation
LowRealHigh
0.010.1627.66
Details
Naive
Forecast
LowNextHigh
0.00080.0427.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.170.17
Details

AiXin Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AiXin Life is not an exception. The market had few large corrections towards the AiXin Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AiXin Life International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AiXin Life within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.15
β
Beta against Dow Jones-1.64
σ
Overall volatility
0.11
Ir
Information ratio 0.08

AiXin Life Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AiXin Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AiXin Life International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AiXin Life is way too risky over 90 days horizon
AiXin Life has some characteristics of a very speculative penny stock
AiXin Life appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.07 M. Net Loss for the year was (267.24 K) with profit before overhead, payroll, taxes, and interest of 1.79 M.
AiXin Life International currently holds about 8.15 M in cash with (57.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: Could Your Adolescents Anxiety Be Linked to Soda Consumption - SheKnows

AiXin Life Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AiXin OTC Stock often depends not only on the future outlook of the current and potential AiXin Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AiXin Life's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50 M
Cash And Short Term Investments8.6 M

AiXin Life Fundamentals Growth

AiXin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AiXin Life, and AiXin Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AiXin OTC Stock performance.

About AiXin Life Performance

By examining AiXin Life's fundamental ratios, stakeholders can obtain critical insights into AiXin Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AiXin Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AiXin Life International, Inc., together with its subsidiaries markets and sells nutritional consumer products and supplements in China. AiXin Life International, Inc. was incorporated in 1987 and is based in Chengdu, China. Aixin Life is traded on OTC Exchange in the United States.

Things to note about AiXin Life International performance evaluation

Checking the ongoing alerts about AiXin Life for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AiXin Life International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AiXin Life is way too risky over 90 days horizon
AiXin Life has some characteristics of a very speculative penny stock
AiXin Life appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 3.07 M. Net Loss for the year was (267.24 K) with profit before overhead, payroll, taxes, and interest of 1.79 M.
AiXin Life International currently holds about 8.15 M in cash with (57.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 66.0% of the company shares are held by company insiders
Latest headline from news.google.com: Could Your Adolescents Anxiety Be Linked to Soda Consumption - SheKnows
Evaluating AiXin Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AiXin Life's otc stock performance include:
  • Analyzing AiXin Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AiXin Life's stock is overvalued or undervalued compared to its peers.
  • Examining AiXin Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating AiXin Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AiXin Life's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of AiXin Life's otc stock. These opinions can provide insight into AiXin Life's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AiXin Life's otc stock performance is not an exact science, and many factors can impact AiXin Life's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in AiXin OTC Stock

AiXin Life financial ratios help investors to determine whether AiXin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AiXin with respect to the benefits of owning AiXin Life security.